FOSTER & MOTLEY INC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, FOSTER & MOTLEY INC held in its portfolio 387 assets valued at $1,875,191 (i.e. $1.88M).

The most valuable assets in the portfolio included: Schwab Fundamental Intl Lg Co ETF ($112.64K), Janus Henderson Mortgage-Backed ETF ($82.67K), and Schwab International Equity ETF ($74.50K).

The chart below shows the top 10 valuable assets, and the table below shows the top 387 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in FOSTER & MOTLEY INC Portfolio
Schwab Fundamental Intl Lg Co ETF
Janus Henderson Mortgage-Backed ETF
Schwab International Equity ETF
Apple Computer Inc
Hartford Multifactor Developed Markets ETF
Schwab Fundamental Emerg Mkts Lg Co ETF
Cambria Emerging Shareholder Yield ETF
Avantis Emerging Markets Equity ETF
Microsoft Corp
Alphabet Inc Class C
FOSTER & MOTLEY INC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
Schwab Fundamental Intl Lg Co ETF 2491559 112643 ETF
Janus Henderson Mortgage-Backed ETF 1809457 82674 ETF
Schwab International Equity ETF 3098986 74500 ETF
Apple Computer Inc 246531 67022 com
Hartford Multifactor Developed Markets ETF 1319339 48783 ETF
Schwab Fundamental Emerg Mkts Lg Co ETF 1264195 45587 ETF
Cambria Emerging Shareholder Yield ETF 1078407 41335 ETF
Avantis Emerging Markets Equity ETF 533244 41070 ETF
Microsoft Corp 74800 36175 com
Alphabet Inc Class C 110344 34626 com
Schwab Intermediate-Term U.S. Trsy ETF 1122315 28148 ETF
Janus Henderson AAA CLO ETF 554696 28057 ETF
Vanguard Reit Index ETF 287636 25453 ETF
Schwab US TIPS ETF 903600 23936 ETF
Avantis International Equity ETF 288093 23716 ETF
Tortoise North American Pipeline Fund 651036 22978 com
Vanguard Total Bond Market ETF 296362 21952 ETF
Schwab U.S. REIT ETF 965695 20173 ETF
SPDR S&P 500 ETF 25362 17295 ETF
J P Morgan Chase & Co. 51943 16737 com
Vanguard Tax-Exempt Bond Index ETF 312165 15699 ETF
Schwab Fundamental US Small Company ETF 480550 15142 ETF
Meta Platforms, Inc. 22306 14724 com
iShares Edge MSCI Multifactor USA ETF 211452 14681 ETF
iShares Edge MSCI Multifactor Intl ETF 387792 14639 ETF
Kroger Company 224765 14043 com
Hartford Financial Services 101090 13930 com
HCA Holdings, Inc. 29731 13880 com
Jabil Circuit Inc. 59314 13525 com
Twenty-First Century Fox, Inc. Cl A 181013 13227 com
Cisco Systems Inc 168552 12984 com
AbbVie Inc. 55989 12793 com
Travel & Leisure Co. 175279 12362 com
Cummins Inc 22645 11559 com
Oracle Corporation 58214 11346 com
McKesson HBOC Inc 13753 11282 com
Amgen Incorporated 33548 10981 com
Pacer Benchmark Data & Infrastructure Real Estate ETF 372918 10680 com
General Motors Company 127697 10384 com
Manulife Financial Corporation 272962 9903 com
iShares MBS Bond ETF 103372 9843 ETF
Johnson & Johnson 47262 9781 com
Intl Business Machines 32614 9660 com
Ameriprise Financial, Inc. 19553 9588 com
Unum Group 123275 9554 com
Procter & Gamble 66497 9530 com
Nexstar Media Group 46923 9528 com
iShares JPMorgan USD Emerg Markets Bond ETF 98188 9454 ETF
iShares Russell 1000 Value ETF 44676 9397 iShares
AFLAC Inc 84589 9328 com
iShares Emerging Markets Local Currency Bond ETF 222468 9248 ETF
SPDR Barclays Cap Interm Term Corp Bond ETF 273163 9236 ETF
Avantis US Small Cap Value ETF 89123 9089 com
Caterpillar Inc 15527 8895 com
Omnicom Group Inc 106263 8581 com
Visa, Inc. 24304 8523 com
Equitable Holdings, Inc. 177366 8451 com
MGIC Investment Corp 287597 8404 com
Toyota Motor Corporation 38604 8264 ADR
United Rentals, Inc. 10117 8188 com
Wal-Mart Stores Inc 73247 8160 com
PACCAR Inc 73462 8045 com
PulteGroup Inc 66901 7845 com
Hewlett Packard Enterprise Comp 324438 7793 com
D R Horton Co 53890 7762 com
Schwab Fundamental US Large Company ETF 281888 7670 ETF
Corning Inc 87401 7653 com
Qualcomm Inc 44311 7579 com
Northrop Grumman Corp 12757 7274 com
Avnet, Inc. 148819 7155 com
Boyd Gaming Corp 82611 7042 com
Snap On Inc 19443 6700 com
TE Connectivity Ltd. 29371 6682 com
Dell Inc. 51888 6532 com
Allison Transmission Holdings, INc. 66650 6525 com
Cognizant Technology Solutions Corp. 77756 6454 com
PIMCO Intermediate Muni Bond Strgy ETF 123094 6451 ETF
Broadcom Limited 18535 6415 com
Metlife Inc 80892 6386 com
UGI Corporation New 165187 6183 com
iShares MSCI EAFE ETF 63794 6126 ETF
National Fuel Gas Co 74733 5983 com
Verizon Communications 146301 5959 com
iShares Natl Amt-Free Muni Bond ETF 55162 5908 ETF
Steel Dynamics, Inc. 34601 5863 com
Chevron Corp 37674 5742 com
iShares 20 Year Treasury Bond ETF 65744 5730 iShares
Cardinal Health Inc 27759 5704 com
Vontier Corp 153274 5699 com
SYNNEX Corp. 37388 5617 com
First Trust Managed Municipal ETF 108922 5570 ETF
General Dynamics Corp 16331 5498 com
Prudential Financial Inc 47590 5372 com
Travelers Companies Inc 18245 5292 com
Exxon Mobil Corporation 42658 5133 com
Leidos Holdings Inc 28409 5125 com
LAM Research Corporation 29273 5011 com
Lowes Companies Inc 20599 4968 com
Synchrony Financial 57941 4834 com
Accenture Ltd Cl A 17854 4790 com
Dick's Sporting Goods Inc. 24089 4769 com
Goldman Sachs Group Inc 5219 4587 com
Applied Materials Inc 17477 4491 com
Amdocs Limited Common Stock 55524 4470 com
EOG Resources, Inc 41616 4370 com
Belden Inc 37237 4340 com
Texas Instruments Inc 24458 4243 com
Nvidia Corp 22514 4199 com
Vanguard Interm-Tm Govt Bd Inx ETF 67508 4046 ETF
VeriSign, Inc. 16317 3964 com
Autonation Inc. 19037 3931 com
Sanmina-SCI Corp 25890 3885 com
Pfizer Incorporated 154753 3853 com
A T & T Inc. 152169 3780 com
Invesco FTSE RAFI Emerging Markets ETF 146231 3774 ETF
Nucor Corp 22365 3648 com
Owens Corning Inc. 32563 3644 com
iShares Barclays TIPS Bond 32946 3621 ETF
Network Appliance Inc 33415 3578 com
HP Inc. 160172 3569 com
K L A Tencor Corp 2889 3510 com
Group 1 Automotive, Inc. 8924 3510 com
Merck & Co Inc 33221 3497 com
Marathon Petroleum Corporation 21457 3490 com
The Real Estate Select Sector SPDR Fund 85424 3447 com
Alphabet Inc Class A 10978 3436 com
Quest Diagnostic Inc 19547 3392 com
Ingredion Incorporated 30582 3372 com
American Intl Group Inc 38554 3298 com
Valero Energy Corp New 20033 3261 com
CF Industries Holdings, Inc. 41650 3221 com
Molson Coors Brewing Clb 68398 3193 com
Reliance Steel & Aluminum Co 10826 3127 com
Principal Financial Group Inc. 34980 3086 com
Novartis A G Spon Adr 22055 3041 ADR
Taylor Morrison Home Corporation 51431 3028 com
Medtronic PLC 30891 2967 com
Union Pacific 12814 2964 com
Vanguard Small Cap Value ETF 13629 2887 ETF
Target Corporation 29451 2879 com
Infosys Limited 158112 2818 ADR
Tapestry Inc 21422 2737 com
The Kraft Heinz Company 112257 2722 com
Edison International 45053 2704 com
Thermo Fisher Scientific Inc. 4642 2690 com
Cirrus Logic Inc 21428 2539 com
TJX Cos Inc 16469 2530 com
Regions Financial Cp New 91791 2488 com
Vanguard Emerging Markets Stock ETF 44706 2403 ETF
NRG Energy, Inc 14623 2329 com
Vanguard Russell 1000 ETF 7491 2315 ETF
Science Applications International Corp 22966 2312 com
Fidelity National Finl. 42217 2305 com
Old Republic International Corporation 49867 2276 com
CDW Corporation 15819 2155 com
Total SA 32822 2147 ADS
Bristol-Myers Squibb Co 39643 2138 com
Best Buy Inc 31698 2122 com
PGIM AAA CLO ETF 39840 2042 ETF
Cencora, Inc. 5977 2019 com
Constellation Energy Co 5670 2003 com
US Bancorp 37391 1995 com
SPDR Portfolio High Yield Bond ETF 83603 1979 ETF
Honda Motor Co Adr 65403 1928 com
RTX Corp. 10416 1910 com
Core & Main, Inc. 36599 1902 com
Morgan Stanley 10591 1880 com
Arrow Electronics, Inc. 16701 1840 com
Tenet Healthcare Corp 9215 1831 com
McDonald's Corp. 5934 1814 com
Equinor ASA 76032 1797 ADR
Patrick Industries Inc. 16561 1796 com
Logitech International S.A. 17742 1778 com
GlaxoSmithKline plc 35837 1757 ADR
Masco Corporation 27168 1724 com
PriceSmart, Inc. 13790 1692 com
Gilead Sciences Inc 13778 1691 com
Toronto-Dominion Bank 17903 1686 com
Suncor Energy Inc 37709 1673 com
Capital One Financial Corp 6720 1629 com
Shell plc 21914 1610 com
CSX Corp. 43717 1585 com
Kinder Morgan, Inc. 57413 1578 com
Match Group, Inc. 48539 1567 com
Eaton Corporation plc 4871 1551 com
Crown Holdings, Inc. 15044 1549 com
Halozyme Therapeutics, Inc. 22832 1537 com
J M Smuckers Co 15675 1533 com
Janus Henderson Group 31888 1517 com
Archer-Daniels-Midland Co. 26338 1514 com
BorgWarner Inc 33048 1489 com
Comcast Corp 49631 1483 com
Bunge Ltd. 16551 1474 com
iShares Core MSCI EAFE ETF 16328 1461 ETF
Home Depot Inc 4234 1457 com
JPMorgan Ultra-Short Income ETF 27829 1408 ETF
Williams Sonoma 7881 1407 com
Exelon Corporation 31795 1386 com
iShares 0-3 Month Treasury Bond ETF 13775 1383 iShares
Gulfport Energy Corp 6552 1363 com
Honeywell International 6973 1360 com
Chubb Ltd 4312 1346 com
Vanguard Value ETF 6981 1333 ETF
Encompass Health Corp 12531 1330 com
C V S Caremark Corp. 16587 1316 com
Lab Cp Of Amer Hldg New 5227 1311 com
Sylvamo Corporation 26817 1291 com
Expeditors International of Washington Inc. 8410 1253 com
UnitedHealth Group Inc. 3766 1243 com
Ovintiv Inc. 31616 1239 com
VanEck Vectors Junior Gold Miners ETF 10586 1204 ETF
Entergy Corp New 12770 1180 com
AutoZone Inc 347 1177 com
Becton Dickinson & Co 5989 1162 com
Automatic Data Processing, Inc. 4477 1152 com
CIGNA Corp 4184 1152 com
LyondellBasell Industrials NV 26400 1143 com
Berkshire Hathaway Cl B 2224 1118 com
Reinsurance Group of America 5359 1090 com
NVR Inc 146 1065 com
Pacira BioSciences Inc 41057 1063 com
Invesco FTSE RAFI Dev Mkts ex-US ETF 16149 1058 ETF
iShares Core S&P 500 ETF 1516 1038 ETF
Everest Group Ltd 3056 1037 com
Albertsons Companies, Inc. 60246 1034 com
Amkor Technology Inc 26082 1030 com
Vanguard Total Stock Market ETF 3064 1027 ETF
iShares MSCI EAFE Min Volatility ETF 11575 998 ETF
Amazon.com Inc. 4277 987 com
Interdigital Comm Corp 3053 972 com
Dole plc 64607 968 com
Huntington Bancshares Incorporated 54803 951 com
Clear Secure, Inc. 26897 944 com
Lennar Corp Cl A 9033 929 com
Dimensional Emerging Core Equity Market ETF 28212 919 ETF
Illinois Tool Works 3720 916 com
Progressive Corp. 4007 912 com
iShares MSCI Emerging Markets Index ETF 16572 907 ETF
Warrior Met Coal, Inc. 10214 901 com
Academy Sports and Outdoors, Inc. 17996 899 com
Eli Lilly & Company 836 898 com
Cabot Corporation 13407 889 com
General Mills Inc 19116 889 com
Canadian Natural Resources Limited 25934 878 com
Harmony Biosciences Holdings Inc 23209 868 com
T. Rowe Price Group, Inc. 8473 867 com
Sprouts Farmers Market 10843 864 com
Amcor Plc 101572 847 com
Gen Digital, Inc. 30226 822 com
Range Resources Corporation 23235 819 com
Intuitive Surgical Inc 1446 819 com
PepsiCo Incorporated 5587 802 com
VanEck Vectors High-Yield Muni ETF 15675 801 ETF
Deere & Co 1720 801 com
Bank of America Corp 14337 789 com
Vanguard S&P 500 ETF 1236 775 ETF
iShares Edge MSCI Mltfct USA SmCp ETF 10199 764 ETF
Cal Maine Foods Inc New 9580 762 com
Fifth Third Bancorp 16072 752 com
Vanguard Dividend Appreciation ETF 3404 748 ETF
VanEck Vectors Gold Miners ETF 8556 734 ETF
Commercial Metals Company 10453 724 com
Petroleo Brasileiro 60230 714 ADR
Mastercard Incorporated 1161 663 com
DoubleLine Income Solutions Fund 58406 658 com
3M Company 4095 656 com
Otter Tail Corporation 8085 653 com
Hasbro Inc 7760 636 com
Schwab US Broad Mkt ETF 23806 624 ETF
Popular Inc 4947 616 com
CMS Energy Corp 8734 611 com
Carlisle Companies Inc 1897 607 com
Global X MLP & Energy Infrastructure ETF 10020 607 ETF
American Express Company 1626 602 com
Electronic Arts Inc. 2938 600 com
Sysco Corporation 8103 597 com
Taiwan Semiconductor Manufacturing Co. 1959 595 com
iShares Trust - U.S. Treasury Bond ETF 25802 594 iShares
Tyson Foods Inc 10032 588 com
Chord Energy Corporation 6297 584 com
Truist Financial Corp 11843 583 com
Ford Motor Company 43464 570 com
OGE Energy Corp 13155 562 com
Microchip Technology Inc 8749 557 com
Sensata Technologies Holding NV 16466 548 com
Vishay Intertechnology Inc. 37552 544 com
LKQ Corp. 17933 542 com
Stryker Corp 1534 539 com
Cincinnati Financial Cp 3291 538 com
KB Home 9526 537 com
Universal Health Services Inc. 2440 532 com
Invesco QQQ ETF 866 532 ETF
Schwab Emerging Mkts Equity ETF 15930 522 ETF
Invesco FTSE RAFI US 1000 ETF 11102 521 ETF
Wesco International Inc 2089 511 com
State Street Corp 3786 488 com
ConAgra Brands, Inc. 27558 477 com
FedEx Corp. 1631 471 com
Textron, Inc. 5381 469 com
iShares S&P Mid-Cap 400 Value ETF 3540 466 ETF
Parker-Hannifin Corporation 519 456 com
Lear Corp 3954 453 com
iShares Short-Term National Muni Bond ETF 4199 448 ETF
JPMorgan Diversified Return U.S. Equity ETF 3543 439 ETF
Phillips 66 3317 428 com
Consolidated Edison 4297 427 com
Citigroup Inc 3653 426 com
iShares Core S&P Mid-Cap ETF 6442 425 ETF
Viatris Inc 34088 424 com
Newmont Mining Corp 4182 418 com
Booz Allen Hamilton Holdings Corporation 4905 414 com
Avantis All Equity Markets ETF 4724 406 ETF
iShares Russell 1000 Growth ETF 858 406 iShares
Abbott Laboratories 3217 403 com
iShares S&P Small-Cap ETF 3330 400 ETF
Costco Whsl Corp New 462 398 com
Crocs Inc 4580 392 com
iShares Silver Trust 6055 390 iShares
Nutrien Ltd. 6321 390 com
Charter Communications 1863 389 com
iShares Russell 1000 ETF 1038 388 ETF
Coterra Energy Inc. 14710 387 com
Dimensional US Core Equity Market ETF 8239 386 ETF
iShares Core MSCI Emerging Markets ETF 5688 382 ETF
BP PLC Adr 10887 378 ADR
Disney Walt Hldg Co 3244 369 com
Lockheed Martin Corp 753 364 com
NXP Semiconductors NV 1665 361 com
Henry Schein, Inc. 4756 359 com
ConocoPhillips 3654 342 com
SPDR Portfolio Mortgage Backed Bond ETF 14874 333 ETF
Carrier Global Corp 6264 331 com
Seagate Technology PLC F 1203 331 com
Schwab Fundamental US Broad Mkt ETF 12258 326 ETF
Dover Corporation 1644 321 com
Sonic Automotive Inc 5127 317 com
iShares Gold Trust ETF 3887 316 iShares
Vanguard FTSE Developed Markets ETF 4938 308 ETF
Murphy USA, Inc 757 305 com
Wells Fargo & Company 3264 304 com
Oshkosh Truck Corp 2365 297 com
PNC Financial Services 1421 297 com
Schwab U.S. Small-Cap ETF 10391 296 ETF
Pub Svc Enterprise Group 3634 292 com
Kimberly-Clark Corp 2886 291 com
VanEck Long Muni ETF 16606 291 ETF
Zimmer Biomet Holdings, Inc. 3215 289 com
Corebridge Financial, Inc. 9391 283 com
Murphy Oil Corp Hldg 9050 283 com
Graphic Packaging Holding Company 18800 283 com
Schwab U.S. Dividend Equity ETF 10282 282 ETF
Otis Worldwide Corp 3218 281 com
Dimensional Emerging Markets 8482 281 ETF
TEGNA, Inc. 14241 276 com
Iron Mountain Incorporated 3283 272 com
Ross Stores, Inc 1504 271 com
Coca Cola Company 3817 267 com
Palantir Technologies, Inc. 1491 265 com
iShares Russell Mid-cap Value ETF 1856 262 ETF
Dimensional World Equity ETF 3530 261 ETF
American Electric Power Co., Inc 2229 257 com
Canadian Natl RR Co. 2588 256 com
iShares S&P Small-Cap 600 Value ETF 2238 255 ETF
Evercore Partners Inc. 748 255 com
Republic Services, Inc 1198 254 com
Fidelity MSCI Real Estate Index ETF 9426 253 ETF
iShares GNMA Bond ETF 5629 251 iShares
Diamondback Energy, Inc. 1632 245 com
VanEck Short High Yield Muni ETF 10603 243 ETF
Philip Morris International Inc 1501 241 com
Euronet Worldwide Inc 3156 240 com
iShares S&P 100 ETF 696 239 iShares
SPDR Gold Shares 597 237 com
Scorpio Tankers, Inc. 4630 235 com
Trane Technologies plc 585 228 com
Vanguard Mid Cap ETF 765 222 ETF
Xtrackers Muni Infra Rev Bond ETF 8979 220 ETF
Franklin Resources Inc 9188 219 com
Tesla Motors, Inc. 485 218 com
Valaris Limited 4325 218 com
Vanguard Total International Stock ETF 2873 217 ETF
Louisiana-Pacific Corp 2649 214 com
SPDR Nuveen S&P High Yield Muni Bond ETF 8221 205 ETF
MDU Resources Group, Inc. 10352 202 com
ARS Pharmaceuticals Inc 14780 172 com
The E.W. Scripps Company 34000 136 com
Organon & Co. Common Stock 14821 106 com